Home>Mutual Funds>Navi Mutual Fund>Navi Liquid Fund IDCW Weekly

Navi Liquid Fund IDCW Weekly

Debt
Liquid
Low to Moderate Risk
3.11%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep 2021₹1,000.55
Min. SIP amountNA
Rating2star
Fund size₹84.69 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.1%4.8%5.7%7.3%
Category average3.1%5.1%5.8%NA
Rank with in category323129NA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills17.7%
Reserve Bank of India
FinancialT-Bills11.8%
Reserve Bank of India
FinancialT-Bills11.8%
Arka Fincap Ltd.
FinancialCP9.7%
Reserve Bank of India
FinancialT-Bills5.9%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Saravana Kumar
Apr 2020 - Present
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Killol P Pandya
Dec 2017 - Present
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Archit Shah
Dec 2017 - Present
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Fund house & investment objective

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Fund house contact details

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